China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.74
+0.28 (1.52%)
Apr 1, 2025, 4:08 PM HKT

HKG:0836 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
14,38811,0037,0422,1387,583
Upgrade
Depreciation & Amortization
16,41714,73714,43014,61911,713
Upgrade
Loss (Gain) on Sale of Assets
-1,115-203.04-156.49-201.18185.91
Upgrade
Loss (Gain) on Sale of Investments
-193.24149.86-3.793.1389.58
Upgrade
Loss (Gain) on Equity Investments
-1,091-1,541199.41-122.06-799.43
Upgrade
Asset Writedown
578.761,891636.79277.76504.7
Upgrade
Change in Accounts Receivable
-2,752-4,614-2,558-10,961-6,261
Upgrade
Change in Inventory
-766.5510.341,742-3,727482.1
Upgrade
Change in Accounts Payable
3,046721.77335.24,0891,511
Upgrade
Change in Other Net Operating Assets
-15.74-19.85-115.4212.24772.44
Upgrade
Other Operating Activities
5,1985,4722,4231,7534,922
Upgrade
Operating Cash Flow
33,69528,86924,1677,97120,702
Upgrade
Operating Cash Flow Growth
16.72%19.46%203.19%-61.50%0.95%
Upgrade
Capital Expenditures
-49,700-38,777-32,580-25,689-30,529
Upgrade
Sale of Property, Plant & Equipment
49.01177.19103.99732.87204.6
Upgrade
Cash Acquisitions
5.75-1,909-1.1-133.14-
Upgrade
Divestitures
286.59127.14-4,872-
Upgrade
Investment in Securities
-3,656-3,857-2,191-824.01132.59
Upgrade
Other Investing Activities
939.89253.68821.031,0721,567
Upgrade
Investing Cash Flow
-52,074-43,986-33,847-19,969-28,624
Upgrade
Short-Term Debt Issued
1,865-3,6611,0053,541
Upgrade
Long-Term Debt Issued
86,22893,90462,22956,88145,188
Upgrade
Total Debt Issued
88,09393,90465,89157,88648,729
Upgrade
Short-Term Debt Repaid
-8,897-2,209-188.74-1,365-2,881
Upgrade
Long-Term Debt Repaid
-53,553-71,193-49,874-33,945-36,327
Upgrade
Total Debt Repaid
-62,451-73,401-50,062-35,311-39,208
Upgrade
Net Debt Issued (Repaid)
25,64220,50315,82822,5769,521
Upgrade
Issuance of Common Stock
9,384-10,665-5,257
Upgrade
Repurchase of Common Stock
-2,163--10,559--
Upgrade
Common Dividends Paid
-7,746-3,715-1,647-3,618-2,991
Upgrade
Other Financing Activities
-4,713-4,959-4,129-4,231-4,292
Upgrade
Financing Cash Flow
20,40411,82910,15914,7277,495
Upgrade
Foreign Exchange Rate Adjustments
-273.52-350.96-690.76169.36556.25
Upgrade
Net Cash Flow
1,751-3,638-212.592,898129.18
Upgrade
Free Cash Flow
-16,005-9,907-8,413-17,718-9,826
Upgrade
Free Cash Flow Margin
-15.20%-9.59%-8.14%-19.60%-14.13%
Upgrade
Free Cash Flow Per Share
-3.30-2.06-1.75-3.68-2.04
Upgrade
Cash Interest Paid
4,7044,8934,3883,9883,975
Upgrade
Cash Income Tax Paid
4,3672,9981,8632,2852,793
Upgrade
Levered Free Cash Flow
-26,758-9,116-10,768-20,209-15,196
Upgrade
Unlevered Free Cash Flow
-24,247-6,513-8,394-17,896-13,092
Upgrade
Change in Net Working Capital
5,055-4,809-2,22310,6874,244
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.